Financial statements Lina Medical Polska
Cash flow statement of Lina Medical Polska
Company age:
Age:
21 y. 5 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of LINA MEDICAL POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 640 197,57 | 1 838 258,65 | -444 169,05 | 9 226 543,49 | 4 459 415,78 | 7 995 274,39 |
| Net cash flow from investing activities | -972 676,92 | -2 042 451,56 | -3 021 674,10 | -2 105 620,86 | -758 044,88 | -364 097,54 |
| Net cash flow from financial activities | -1 396 399,43 | 2 289 623,12 | 8 895 072,84 | -10 627 114,04 | -2 144 281,98 | -5 302 299,17 |
| Total net cash flow | -728 878,78 | 2 085 430,21 | 5 429 229,69 | -3 506 191,41 | 1 557 088,92 | 2 328 877,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.